ETF Exchange > BKLC ETF
BKLC - ETF Fact Sheet
BNY Mellon US Large Cap Core Equity ETF - USD
Fund Identification
Ticker
BKLC
ISIN
US09661T1079
Main Metrics
Price
$48.86Expense Ratio
0%AuM
$5,770.85MTracking Difference
0.03%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to match the performance of the Morningstar® U.S. Large Cap Index
BKLC's historical prices, performance, and flows
1m returns
2.56%
1m flows
$159M
* Net total returns
All data as of 2 September 2026
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BKLC's characteristics
Manager
Manager statistics
22 funds, $19.49Bn in AUM
Benchmark
Solactive GBS United States 500 Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BKLC's exposure
Countries
USA
97.27%
Sectors
Technology
44.88%
Finance
13.88%
Healthcare
9.25%
Consumer Non-Cycl.
8.95%
Industrials
8.10%
Other
14.94%
Top 5 holdings
Apple, Inc.
7.50%
NVIDIA Corp.
7.15%
Alphabet, Inc.
5.53%
Microsoft Corp.
4.45%
Amazon.com, Inc.
3.46%
Total holdings
495
Total weight of top 5
28.09%